| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 17.460 | 0.000% | 0.000 | 41.904M | -0.63% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 14.830 | -0.135% | 0.000 | 35.592M | -1.20% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 09:50 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |